China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2017-05-08 to 2017-05-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 559,659,695 11,578,800 2.75 0.06 777,516,420 2017-05-09
2 0941 China Mobile Limited (HK):O 70,923,500 5,897,000 0.35 0.03 500,065,600 2017-05-09
3 0607 Fullshare Holdings Limited:O 1,648,492,500 71,110,000 8.36 0.36 241,062,900 2017-05-09
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 464,877,500 10,224,000 10.13 0.22 207,547,200 2017-05-09
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 355,452,000 10,836,000 7.73 0.24 135,883,440 2017-05-09
6 1088 China Shenhua Energy Company Limited:H 238,774,610 5,838,500 7.03 0.17 106,260,700 2017-05-09
7 2007 Country Garden Holdings Company Limited:O 326,843,000 13,286,000 1.53 0.06 99,645,000 2017-05-09
8 0006 Power Assets Holdings Limited:O 11,412,500 797,000 0.53 0.04 57,184,750 2017-05-09
9 1918 Sunac China Holdings Limited:O 793,405,000 5,076,000 20.40 0.13 53,196,480 2017-05-09
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,198,000 1,242,000 0.68 0.03 51,046,200 2017-05-09
11 0998 China CITIC Bank Corporation Limited:H 1,803,927,468 9,392,000 12.12 0.06 45,832,960 2017-05-09
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,430,000 5,287,000 3.94 0.32 41,238,600 2017-05-09
13 1055 China Southern Airlines Company Limited:H 511,742,000 6,028,000 18.31 0.22 32,912,880 2017-05-09
14 1398 Industrial and Commercial Bank of China Limited:H 5,727,572,000 6,174,000 6.60 0.01 31,116,960 2017-05-09
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 614,326,818 3,687,500 19.82 0.12 29,868,750 2017-05-09
16 0883 CNOOC LIMITED:O 154,419,000 3,078,000 0.35 0.01 27,424,980 2017-05-09
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 289,339,250 2,809,100 6.22 0.06 26,321,267 2017-05-09
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,139,702,000 8,536,000 8.40 0.06 24,498,320 2017-05-09
19 3333 China Evergrande Group:O 449,593,500 2,882,000 3.45 0.02 22,508,420 2017-05-09
20 0371 Beijing Enterprises Water Group Limited:O 374,336,813 3,666,000 4.28 0.04 21,629,400 2017-05-09
21 2689 Nine Dragons Paper (Holdings) Limited:O 21,677,000 2,424,000 0.46 0.05 21,331,200 2017-05-09
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,214,000 1,594,000 1.00 0.03 20,849,520 2017-05-09
23 0753 Air China Limited:H 265,054,000 2,906,000 5.81 0.06 20,806,960 2017-05-09
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 198,162,000 1,664,000 3.27 0.03 18,703,360 2017-05-09
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 897,612,445 1,620,000 10.07 0.02 17,755,200 2017-05-09
26 2899 ZIJIN MINING GROUP CO., LTD.:H 959,080,000 6,390,000 16.72 0.11 16,550,100 2017-05-09
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,595,087,042 2,583,000 3.99 0.00 16,195,410 2017-05-09
28 1336 New China Life Insurance Company Ltd.:H 140,794,505 348,400 13.62 0.03 13,953,420 2017-05-09
29 6818 China Everbright Bank Company Limited:H 628,764,000 3,834,000 9.15 0.06 13,610,700 2017-05-09
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,486,000 610,000 28.42 0.28 13,145,500 2017-05-09
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,585,926 118,500 1.43 0.01 12,999,450 2017-05-09
32 0670 China Eastern Airlines Corporation Limited:H 437,072,000 2,176,900 9.38 0.05 9,425,977 2017-05-09
33 0694 Beijing Capital International Airport Company Limited:H 24,866,000 828,000 1.32 0.04 8,942,400 2017-05-09
34 3396 Legend Holdings Corporation:H 29,521,800 376,000 7.53 0.10 8,572,800 2017-05-09
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 81,271,000 2,260,000 2.06 0.06 8,203,800 2017-05-09
36 1929 Chow Tai Fook Jewellery Group Limited:O 20,556,600 923,800 0.21 0.01 8,129,440 2017-05-09
37 6099 China Merchants Securities Co., Ltd.:H 64,562,800 666,000 6.59 0.07 7,978,680 2017-05-09
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 177,778,000 3,100,000 6.12 0.11 7,967,000 2017-05-09
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 141,176,000 1,722,000 3.19 0.04 7,869,540 2017-05-09
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,686,000 471,000 1.73 0.03 7,856,280 2017-05-09
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 330,674,000 2,718,000 9.97 0.08 7,039,620 2017-05-09
42 0493 GOME Retail Holdings Limited:O 1,504,857,000 6,507,000 6.95 0.03 6,702,210 2017-05-09
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 55,070,000 2,542,000 3.18 0.15 6,685,460 2017-05-09
44 0857 PETROCHINA COMPANY LIMITED:H 499,022,000 1,152,000 2.37 0.01 6,128,640 2017-05-09
45 2238 Guangzhou Automobile Group Co., Ltd.:H 504,456,023 469,748 22.79 0.02 6,087,934 2017-05-09
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,484,700 161,500 5.90 0.01 5,959,350 2017-05-09
47 0606 China Agri-Industries Holdings Limited:O 223,076,100 1,567,000 4.25 0.03 5,891,920 2017-05-09
48 0656 FOSUN INTERNATIONAL LIMITED:O 254,235,896 502,000 2.96 0.01 5,813,160 2017-05-09
49 2020 ANTA Sports Products Limited:O 36,487,000 263,000 1.36 0.01 5,812,300 2017-05-09
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 352,583,000 1,936,000 4.79 0.03 5,672,480 2017-05-09
51 2382 Sunny Optical Technology (Group) Company Limited:O 23,457,000 86,000 2.14 0.01 5,555,600 2017-05-09
52 1800 China Communications Construction Company Limited:H 135,011,000 482,000 3.05 0.01 5,167,040 2017-05-09
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 26,715,892 236,700 3.49 0.03 4,911,525 2017-05-09
54 1458 Zhou Hei Ya International Holdings Company Limited:O 74,543,500 523,500 3.13 0.02 4,386,930 2017-05-09
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 128,500,000 856,000 5.11 0.03 4,297,120 2017-05-09
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,408,000 295,000 0.52 0.01 4,265,700 2017-05-09
57 3993 CMOC Group Limited (CN):H 795,572,300 1,626,000 20.23 0.04 3,869,880 2017-05-09
58 3908 China International Capital Corporation Limited:H 141,991,600 320,800 9.34 0.02 3,637,872 2017-05-09
59 1208 MMG Limited (HK):O 304,608,000 1,508,000 3.83 0.02 3,604,120 2017-05-09
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,402,000 99,000 0.08 0.01 3,544,200 2017-05-09
61 0506 China Foods Limited:O 148,798,100 1,182,000 5.32 0.04 3,427,800 2017-05-09
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,976,000 346,000 0.12 0.01 3,356,200 2017-05-09
63 0881 Zhongsheng Group Holdings Limited:O 76,100,500 294,000 3.55 0.01 3,228,120 2017-05-09
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 121,416,000 800,000 4.88 0.03 3,224,000 2017-05-09
65 1060 Damai Entertainment Holdings Limited (BM):O 1,364,571,100 2,440,000 5.41 0.01 3,050,000 2017-05-09
66 3958 Orient Securities Company Limited:H 53,985,600 398,000 5.26 0.04 2,921,320 2017-05-09
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 126,465,100 682,000 8.84 0.05 2,871,220 2017-05-09
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 172,916,000 426,000 2.33 0.01 2,679,540 2017-05-09
69 0665 Haitong International Securities Group Limited:O 218,325,861 574,000 4.09 0.01 2,410,800 2017-05-09
70 2883 China Oilfield Services Limited:H 174,940,001 340,000 9.66 0.02 2,332,400 2017-05-09
71 2727 Shanghai Electric Group Company Limited:H 563,541,000 668,000 18.96 0.02 2,324,640 2017-05-09
72 0066 MTR CORPORATION LIMITED:O 5,223,000 49,000 0.09 0.00 2,273,600 2017-05-09
73 3900 Greentown China Holdings Limited:O 183,490,500 317,500 8.48 0.01 2,270,125 2017-05-09
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 104,790,300 209,000 2.34 0.00 2,098,360 2017-05-09
75 1618 Metallurgical Corporation of China Ltd.:H 301,020,926 711,000 10.48 0.02 2,019,240 2017-05-09
76 1109 CHINA RESOURCES LAND LIMITED:O 124,685,949 92,000 1.80 0.00 1,899,800 2017-05-09
77 0011 HANG SENG BANK, LIMITED:O 2,511,000 11,600 0.13 0.00 1,887,320 2017-05-09
78 0291 China Resources Beer (Holdings) Company Limited:O 38,598,000 102,000 1.19 0.00 1,870,680 2017-05-09
79 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,130,000 358,000 27.33 0.15 1,807,900 2017-05-09
80 1113 CK Asset Holdings Limited (KY):O 12,816,666 29,816 0.34 0.00 1,684,604 2017-05-09
81 6178 Everbright Securities Company Limited:H 7,851,600 144,600 1.12 0.02 1,590,600 2017-05-09
82 1038 CK Infrastructure Holdings Limited:O 8,412,000 23,000 0.32 0.00 1,570,900 2017-05-09
83 0241 Alibaba Health Information Technology Limited:O 119,784,000 500,000 1.46 0.01 1,550,000 2017-05-09
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,227,200 300,000 10.07 0.09 1,500,000 2017-05-09
85 0522 ASMPT Limited:O 5,807,300 11,700 1.42 0.00 1,399,320 2017-05-09
86 0439 KuangChi Science Limited:O 166,091,000 462,000 2.72 0.01 1,386,000 2017-05-09
87 1117 China Modern Dairy Holdings Ltd.:O 139,708,000 835,000 2.28 0.01 1,369,400 2017-05-09
88 1432 China Shengmu Organic Milk Limited:O 128,865,000 895,000 2.03 0.01 1,351,450 2017-05-09
89 1816 CGN Power Co., Ltd.:H 644,329,000 541,000 5.77 0.00 1,271,350 2017-05-09
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 213,546,200 538,000 3.92 0.01 1,188,980 2017-05-09
91 0010 HANG LUNG GROUP LIMITED:O 963,000 36,000 0.07 0.00 1,157,400 2017-05-09
92 0297 Sinofert Holdings Limited:O 484,434,000 1,146,000 6.90 0.02 1,134,540 2017-05-09
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 185,252,000 340,000 20.69 0.04 1,118,600 2017-05-09
94 0303 VTECH HOLDINGS LIMITED:O 401,000 10,000 0.16 0.00 1,045,000 2017-05-09
95 6808 SUN ART RETAIL GROUP LIMITED:O 14,086,500 138,000 0.15 0.00 1,035,000 2017-05-09
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,188,000 28,000 1.39 0.00 812,000 2017-05-09
97 0586 China Conch Venture Holdings Limited:O 14,698,000 49,500 0.81 0.00 741,510 2017-05-09
98 0285 BYD Electronic (International) Company Limited:O 89,110,500 55,500 3.95 0.00 739,260 2017-05-09
99 2038 FIH Mobile Limited:O 17,540,000 272,000 0.22 0.00 726,240 2017-05-09
100 1813 KWG Group Holdings Limited:O 109,157,617 116,000 3.57 0.00 641,480 2017-05-09
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,262,500 11,000 0.60 0.00 632,500 2017-05-09
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 225,260,100 28,000 2.06 0.00 617,400 2017-05-09
103 0683 KERRY PROPERTIES LIMITED:O 3,499,500 21,500 0.24 0.00 615,975 2017-05-09
104 0400 Ingdan, Inc.:O 54,727,000 57,000 3.69 0.00 615,600 2017-05-09
105 1363 CT Environmental Group Limited:O 21,642,000 354,000 0.34 0.01 516,840 2017-05-09
106 0288 WH Group Limited (KY):O 130,345,500 71,000 0.89 0.00 482,800 2017-05-09
107 3800 GCL Technology Holdings Limited (KY):O 605,531,100 497,000 3.26 0.00 467,180 2017-05-09
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,889,000 30,000 0.24 0.00 459,600 2017-05-09
109 3808 SINOTRUK (HONG KONG) LIMITED:O 17,900,500 86,500 0.65 0.00 451,530 2017-05-09
110 3899 CIMC Enric Holdings Limited:O 116,136,000 96,000 5.99 0.00 429,120 2017-05-09
111 0548 Shenzhen Expressway Corporation Limited:H 75,000,000 50,000 10.03 0.01 356,000 2017-05-09
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 30,184,000 120,000 0.45 0.00 294,000 2017-05-09
113 0008 PCCW LIMITED:O 6,072,323 64,000 0.08 0.00 286,080 2017-05-09
114 0960 Longfor Group Holdings Limited:O 129,094,000 20,500 2.20 0.00 266,910 2017-05-09
115 2199 Regina Miracle International (Holdings) Limited:O 8,265,000 40,000 0.68 0.00 238,800 2017-05-09
116 1788 Guotai Junan International Holdings Limited:O 76,931,000 95,000 1.10 0.00 224,200 2017-05-09
117 0564 ZCZL Industrial Technology Group Company Limited (CN):H 40,331,200 47,000 16.58 0.02 209,620 2017-05-09
118 1108 Triumph New Energy Company Limited:H 41,374,000 40,000 16.55 0.02 188,800 2017-05-09
119 0148 Kingboard Holdings Limited:O 14,755,000 6,000 1.42 0.00 175,200 2017-05-09
120 1999 Man Wah Holdings Limited:O 85,059,200 25,200 2.22 0.00 174,132 2017-05-09
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,982,000 5,000 0.37 0.00 163,750 2017-05-09
122 0931 China HK Power Smart Energy Group Limited:O 1,138,520,000 940,000 2.02 0.00 156,040 2017-05-09
123 0101 HANG LUNG PROPERTIES LIMITED:O 7,048,000 8,000 0.16 0.00 154,880 2017-05-09
124 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,360,500 5,000 8.52 0.00 146,250 2017-05-09
125 1072 Dongfang Electric Corporation Limited:H 82,154,900 21,600 24.16 0.01 144,504 2017-05-09
126 0177 Jiangsu Expressway Company Limited:H 19,020,000 12,000 1.56 0.00 131,520 2017-05-09
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,247,000 3,000 0.20 0.00 121,500 2017-05-09
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,252,017 6,000 0.46 0.00 85,800 2017-05-09
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,821,000 15,000 0.77 0.00 75,750 2017-05-09
130 0019 SWIRE PACIFIC LIMITED:A 1,498,000 1,000 0.17 0.00 74,350 2017-05-09
131 0958 Huaneng Renewables Corporation Limited:H 190,634,000 26,000 4.55 0.00 72,540 2017-05-09
132 1315 Green Economy Development Limited:O 31,440,000 74,000 0.52 0.00 71,780 2017-05-09
133 0494 LI & FUNG LIMITED:O 89,234,000 20,000 1.06 0.00 65,600 2017-05-09
134 0020 WHEELOCK AND COMPANY LIMITED:O 1,094,000 1,000 0.05 0.00 61,500 2017-05-09
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,041,000 9,000 0.40 0.00 58,500 2017-05-09
136 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,621,034 5,000 0.24 0.00 53,100 2017-05-09
137 0384 CHINA GAS HOLDINGS LIMITED:O 19,920,000 4,000 0.40 0.00 49,600 2017-05-09
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,845,951 5,000 0.27 0.00 48,400 2017-05-09
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,468,200 8,000 0.13 0.00 47,120 2017-05-09
140 0270 GUANGDONG INVESTMENT LIMITED:O 58,697,358 4,000 0.90 0.00 45,200 2017-05-09
141 0884 CIFI Holdings (Group) Co. Ltd.:O 243,046,000 10,000 3.57 0.00 27,000 2017-05-09
142 2356 DAH SING BANKING GROUP LIMITED:O 1,254,000 1,600 0.09 0.00 26,304 2017-05-09
143 0069 SHANGRI-LA ASIA LIMITED:O 65,616,000 2,000 1.83 0.00 22,200 2017-05-09
144 2298 Cosmo Lady (China) Holdings Company Limited:O 51,059,000 7,000 2.68 0.00 17,150 2017-05-09
145 1282 Renze Harvest International Limited:O 1,191,892,000 20,000 5.38 0.00 12,200 2017-05-09
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,470,000 1,000 0.16 0.00 11,140 2017-05-09
147 3886 Town Health International Medical Group Limited:O 92,410,000 -2,000 1.19 -0.00 -2,480 2017-05-09
148 2008 Phoenix Media Investment (Holdings) Limited:O 249,356,000 -4,000 4.99 -0.00 -5,000 2017-05-09
149 1076 Imperial Pacific International Holdings Limited:O 802,860,000 -40,000 0.56 -0.00 -5,240 2017-05-09
150 0636 KLN Logistics Group Limited (BM):O 893,000 -500 0.05 -0.00 -5,560 2017-05-09
151 0715 China Oceanwide Holdings Limited:O 3,100,000 -10,000 0.02 -0.00 -7,600 2017-05-09
152 3698 Huishang Bank Corporation Limited:H 4,123,000 -3,000 0.13 -0.00 -11,040 2017-05-09
153 0207 Joy City Property Limited:O 64,652,000 -10,000 0.45 -0.00 -11,900 2017-05-09
154 2326 New Provenance Everlasting Holdings Limited:O 69,380,000 -30,000 0.33 -0.00 -12,150 2017-05-09
155 0751 Skyworth Group Limited:O 172,796,459 -4,000 5.68 -0.00 -17,760 2017-05-09
156 0142 FIRST PACIFIC COMPANY LIMITED:O 1,188,000 -4,000 0.03 -0.00 -23,800 2017-05-09
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 130,350,000 -22,000 2.46 -0.00 -28,600 2017-05-09
158 1308 SITC International Holdings Company Limited:O 24,384,000 -5,000 0.93 -0.00 -28,600 2017-05-09
159 3360 Far East Horizon Limited:O 39,680,000 -4,000 1.00 -0.00 -29,280 2017-05-09
160 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 11,524,000 -8,000 2.16 -0.00 -29,600 2017-05-09
161 6881 China Galaxy Securities Co., Ltd.:H 185,359,000 -4,500 5.02 -0.00 -30,780 2017-05-09
162 1112 Health and Happiness (H&H) International Holdings Limited:O 48,447,500 -1,500 7.66 -0.00 -36,900 2017-05-09
163 6837 Haitong Securities Co., Ltd.:H 79,330,500 -3,600 2.33 -0.00 -45,432 2017-05-09
164 0813 Shimao Group Holdings Limited:O 6,881,000 -4,000 0.20 -0.00 -48,240 2017-05-09
165 2329 Glory Health Industry Limited:O 93,504,000 -21,000 2.11 -0.00 -48,300 2017-05-09
166 0004 Wharf (Holdings) Limited (The):O 3,503,000 -1,000 0.12 -0.00 -67,000 2017-05-09
167 0245 China Vered Financial Holding Corporation Limited:O 38,640,000 -140,000 0.13 -0.00 -70,000 2017-05-09
168 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,322,000 -10,000 1.50 -0.00 -71,100 2017-05-09
169 2016 CHINA ZHESHANG BANK CO., LTD.:H 554,000 -17,000 0.01 -0.00 -71,230 2017-05-09
170 0829 Shenguan Holdings (Group) Limited:O 197,114,000 -150,000 6.05 -0.00 -87,000 2017-05-09
171 1083 Towngas Smart Energy Company Limited:O 13,541,000 -19,000 0.50 -0.00 -91,200 2017-05-09
172 2066 Shengjing Bank Co., Ltd.:H 1,882,000 -14,000 0.12 -0.00 -93,660 2017-05-09
173 1111 Chong Hing Bank Limited:O 1,824,500 -6,000 0.28 -0.00 -101,400 2017-05-09
174 0136 China Ruyi Holdings Limited:O 1,062,808,000 -740,000 1.42 -0.00 -107,300 2017-05-09
175 3969 China Railway Signal & Communication Corporation Limited:H 77,654,000 -19,000 3.94 -0.00 -114,570 2017-05-09
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,775,288 -34,000 0.56 -0.00 -114,920 2017-05-09
177 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,772,000 -34,000 0.12 -0.00 -120,020 2017-05-09
178 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,764,400 -4,400 2.72 -0.00 -120,560 2017-05-09
179 3368 Parkson Retail Group Limited:O 7,141,000 -127,000 0.27 -0.00 -135,890 2017-05-09
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 222,806,500 -46,000 8.63 -0.00 -151,340 2017-05-09
181 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,096,000 -18,000 1.40 -0.00 -166,680 2017-05-09
182 1230 Yashili International Holdings Ltd:O 76,680,000 -130,000 1.62 -0.00 -174,200 2017-05-09
183 0552 China Communications Services Corporation Limited:H 26,928,000 -44,000 1.13 -0.00 -201,960 2017-05-09
184 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,674,000 -60,000 0.82 -0.00 -226,200 2017-05-09
185 0151 Want Want China Holdings Limited:O 18,494,000 -44,000 0.15 -0.00 -233,200 2017-05-09
186 3996 China Energy Engineering Corporation Limited (CN):H 20,014,000 -160,000 0.22 -0.00 -235,200 2017-05-09
187 2128 China Lesso Group Holdings Limited:O 19,562,000 -39,000 0.63 -0.00 -246,090 2017-05-09
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 55,645,500 -72,000 0.74 -0.00 -262,080 2017-05-09
189 0168 TSINGTAO BREWERY COMPANY LIMITED:H 55,718,100 -8,000 8.51 -0.00 -268,400 2017-05-09
190 0902 HUA NENG POWER INTERNATIONAL, INC.:H 617,198,000 -48,000 13.13 -0.00 -268,800 2017-05-09
191 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,866,000 -118,000 0.47 -0.00 -277,300 2017-05-09
192 1972 SWIRE PROPERTIES LIMITED:O 2,225,200 -11,400 0.04 -0.00 -295,830 2017-05-09
193 1199 COSCO SHIPPING Ports Limited:O 8,036,480 -34,000 0.27 -0.00 -296,820 2017-05-09
194 0861 DIGITAL CHINA HOLDINGS LIMITED:O 551,351,000 -48,000 41.09 -0.00 -297,600 2017-05-09
195 0933 Brightoil Petroleum (Holdings) Limited:O 25,185,000 -146,000 0.25 -0.00 -306,600 2017-05-09
196 3308 Golden Eagle Retail Group Limited:O 121,549,000 -27,000 7.26 -0.00 -314,280 2017-05-09
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,111,000 -9,000 0.11 -0.00 -332,550 2017-05-09
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 188,858,100 -340,000 2.40 -0.00 -333,200 2017-05-09
199 0220 Uni-President China Holdings Ltd.:O 78,461,000 -64,000 1.82 -0.00 -339,840 2017-05-09
200 0083 SINO LAND COMPANY LIMITED:O 7,150,202 -26,000 0.11 -0.00 -348,400 2017-05-09
201 1882 Haitian International Holdings Limited:O 5,889,000 -19,000 0.37 -0.00 -357,200 2017-05-09
202 1888 Kingboard Laminates Holdings Limited:O 24,013,000 -37,500 0.78 -0.00 -358,500 2017-05-09
203 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,586,000 -194,000 26.59 -0.19 -420,980 2017-05-09
204 1066 Shandong Weigao Group Medical Polymer Company Limited:H 34,088,000 -72,000 1.81 -0.00 -429,120 2017-05-09
205 1387 China Dili Group:O 2,631,973,501 -2,436,000 5.99 -0.01 -482,328 2017-05-09
206 0911 Qianhai Health Holdings Limited:O 1,360,572,500 -6,355,000 8.00 -0.04 -495,690 2017-05-09
207 6886 Huatai Securities Co., Ltd.:H 67,300,806 -35,400 3.92 -0.00 -505,512 2017-05-09
208 0123 Yuexiu Property Company Limited:O 308,428,000 -468,000 2.49 -0.00 -575,640 2017-05-09
209 1638 Kaisa Group Holdings Ltd.:O 28,359,000 -270,000 0.55 -0.01 -631,800 2017-05-09
210 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 29,323,500 -70,000 0.47 -0.00 -644,700 2017-05-09
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 338,909,000 -186,000 3.57 -0.00 -682,620 2017-05-09
212 3383 Agile Group Holdings Limited (KY):O 50,770,000 -110,000 1.30 -0.00 -727,100 2017-05-09
213 1382 Pacific Textiles Holdings Limited:O 14,379,000 -82,000 0.99 -0.01 -737,180 2017-05-09
214 2880 Liaoning Port Co., Ltd.:H 1,083,173,000 -610,000 21.00 -0.01 -829,600 2017-05-09
215 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,734,000 -46,000 0.17 -0.00 -853,760 2017-05-09
216 0086 SUN HUNG KAI & CO. LIMITED:O 3,918,000 -159,000 0.18 -0.01 -884,040 2017-05-09
217 1680 Macau Legend Development Limited:O 227,135,000 -654,000 3.62 -0.01 -909,060 2017-05-09
218 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,894,000 -98,000 1.63 -0.01 -1,058,400 2017-05-09
219 1766 CRRC Corporation Limited:H 462,357,440 -151,850 10.58 -0.00 -1,114,579 2017-05-09
220 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,668,000 -162,000 0.44 -0.00 -1,119,420 2017-05-09
221 0038 FIRST TRACTOR COMPANY LIMITED:H 47,096,100 -272,000 11.72 -0.07 -1,120,640 2017-05-09
222 0242 SHUN TAK HOLDINGS LIMITED:O 249,537,000 -432,000 8.20 -0.01 -1,196,640 2017-05-09
223 0777 NetDragon Websoft Holdings Limited:O 2,073,500 -52,500 0.42 -0.01 -1,202,250 2017-05-09
224 1833 Intime Retail (Group) Company Limited:O 84,853,500 -129,500 3.11 -0.00 -1,292,410 2017-05-09
225 0916 China Longyuan Power Group Corporation Limited:H 57,481,000 -221,000 1.72 -0.01 -1,314,950 2017-05-09
226 2588 BOC AVIATION LIMITED:O 15,461,800 -32,700 2.23 -0.00 -1,371,765 2017-05-09
227 1099 SINOPHARM GROUP CO. LTD.:H 48,140,000 -40,400 4.04 -0.00 -1,379,660 2017-05-09
228 3998 Bosideng International Holdings Limited:O 405,964,000 -2,308,000 3.80 -0.02 -1,430,960 2017-05-09
229 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,715,284 -195,500 1.76 -0.01 -1,456,475 2017-05-09
230 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 161,725,833 -78,400 4.50 -0.00 -1,506,848 2017-05-09
231 0358 Jiangxi Copper Company Limited:H 48,066,000 -134,000 3.46 -0.01 -1,549,040 2017-05-09
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 638,404,000 -256,000 2.50 -0.00 -1,594,880 2017-05-09
233 1375 Central China Securities Co., Ltd.:H 14,176,000 -418,000 1.13 -0.03 -1,646,920 2017-05-09
234 1293 Grand Baoxin Auto Group Limited:O 35,275,415 -500,000 1.38 -0.02 -1,655,000 2017-05-09
235 0144 China Merchants Port Holdings Company Limited:O 15,229,206 -78,000 0.58 -0.00 -1,692,600 2017-05-09
236 2777 Guangzhou R&F Properties Co., Ltd.:H 58,771,600 -140,000 5.79 -0.01 -1,694,000 2017-05-09
237 0728 CHINA TELECOM CORPORATION LIMITED:H 430,174,000 -460,000 3.10 -0.00 -1,738,800 2017-05-09
238 1186 China Railway Construction Corporation Limited:H 77,358,500 -160,000 3.73 -0.01 -1,753,600 2017-05-09
239 0410 SOHO CHINA LIMITED:O 240,258,000 -436,000 4.62 -0.01 -1,822,480 2017-05-09
240 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 26,594,000 -269,000 6.02 -0.06 -1,829,200 2017-05-09
241 3328 Bank of Communications Co., Ltd.:H 595,419,000 -313,000 1.70 -0.00 -1,837,310 2017-05-09
242 0604 SHENZHEN INVESTMENT LIMITED:O 243,463,521 -560,000 3.18 -0.01 -1,926,400 2017-05-09
243 1333 China Zhongwang Holdings Limited:O 188,238,000 -571,600 3.45 -0.01 -1,977,736 2017-05-09
244 0119 Poly Property Group Co., Limited:O 302,616,000 -699,000 8.26 -0.02 -2,041,080 2017-05-09
245 0267 CITIC Limited (HK):O 45,700,000 -188,000 0.16 -0.00 -2,116,880 2017-05-09
246 1053 Chongqing Iron & Steel Company Limited:H 100,630,000 -2,144,000 18.70 -0.40 -2,229,760 2017-05-09
247 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 37,130,000 -382,000 7.53 -0.08 -2,318,740 2017-05-09
248 0272 SHUI ON LAND LIMITED:O 507,721,000 -1,442,000 6.33 -0.02 -2,451,400 2017-05-09
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 33,001,000 -148,000 1.96 -0.01 -2,527,840 2017-05-09
250 3823 Tech Pro Technology Development Limited:O 1,667,180,000 -20,168,000 21.25 -0.26 -2,783,184 2017-05-09
251 1530 3SBio Inc.:O 114,453,000 -279,000 4.52 -0.01 -2,812,320 2017-05-09
252 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,546,038 -223,000 0.95 -0.01 -2,890,080 2017-05-09
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 379,360,000 -918,000 22.09 -0.05 -3,093,660 2017-05-09
254 3799 Dali Foods Group Company Limited:O 477,345,000 -707,000 3.49 -0.01 -3,216,850 2017-05-09
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 109,710,000 -754,000 8.47 -0.06 -3,219,580 2017-05-09
256 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,937,771 -244,000 0.36 -0.01 -3,342,800 2017-05-09
257 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,334,000 -576,000 0.43 -0.01 -3,496,320 2017-05-09
258 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,489,000 -436,000 2.11 -0.05 -3,967,600 2017-05-09
259 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 191,544,100 -981,000 6.16 -0.03 -3,992,670 2017-05-09
260 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 107,520,000 -928,000 3.08 -0.03 -4,027,520 2017-05-09
261 3380 Logan Group Company Limited:O 115,932,000 -956,000 2.11 -0.02 -4,168,160 2017-05-09
262 1033 Sinopec Oilfield Service Corporation:H 255,044,000 -3,194,000 12.14 -0.15 -4,184,140 2017-05-09
263 0880 SJM Holdings Limited:O 225,554,200 -627,000 3.99 -0.01 -4,470,510 2017-05-09
264 2601 China Pacific Insurance (Group) Co., Ltd.:H 127,767,400 -162,200 4.60 -0.01 -4,574,040 2017-05-09
265 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 657,268,000 -3,052,000 8.21 -0.04 -4,578,000 2017-05-09
266 0992 LENOVO GROUP LIMITED:O 154,240,000 -966,000 1.39 -0.01 -4,781,700 2017-05-09
267 1970 IMAX China Holding, Inc.:O 1,076,500 -126,700 0.30 -0.04 -4,795,595 2017-05-09
268 2866 COSCO SHIPPING Development Co., Ltd.:H 478,194,000 -2,891,000 12.75 -0.08 -4,856,880 2017-05-09
269 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,144,200 -364,000 1.88 -0.06 -5,088,720 2017-05-09
270 1728 China ZhengTong Auto Services Holdings Limited:O 30,965,100 -1,258,500 1.40 -0.06 -5,210,190 2017-05-09
271 2888 STANDARD CHARTERED PLC:O 1,414,000 -75,800 0.04 -0.00 -5,472,760 2017-05-09
272 0489 DongFeng Motor Group Company Limited (CN):H 208,648,000 -718,000 7.31 -0.03 -6,002,480 2017-05-09
273 1299 AIA Group Limited:O 84,651,000 -113,400 0.70 -0.00 -6,282,360 2017-05-09
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,199,260,000 -1,818,000 7.15 -0.01 -6,508,440 2017-05-09
275 2282 MGM China Holdings Limited:O 10,740,000 -396,400 0.28 -0.01 -6,826,008 2017-05-09
276 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,744,280 -176,100 8.54 -0.03 -7,149,660 2017-05-09
277 1357 Meitu, Inc.:O 43,199,200 -734,500 1.02 -0.02 -7,844,460 2017-05-09
278 1128 Wynn Macau, Limited:O 31,751,600 -497,200 0.61 -0.01 -7,965,144 2017-05-09
279 1508 China Reinsurance (Group) Corporation:H 149,327,000 -4,537,000 2.24 -0.07 -8,030,490 2017-05-09
280 0588 Beijing North Star Company Limited:H 106,330,000 -2,724,000 15.04 -0.39 -8,253,720 2017-05-09
281 0787 Global Brands Group Holding Limited:O 385,016,000 -8,312,000 4.52 -0.10 -8,478,240 2017-05-09
282 1171 Yankuang Energy Group Company Limited:H 165,881,600 -1,354,000 8.50 -0.07 -8,516,660 2017-05-09
283 0867 China Medical System Holdings Limited:O 52,790,618 -611,000 2.12 -0.02 -8,541,780 2017-05-09
284 6030 CITIC Securities Company Limited:H 53,548,100 -548,000 2.35 -0.02 -8,592,640 2017-05-09
285 0390 CHINA RAILWAY GROUP LIMITED:H 263,859,000 -1,407,000 6.27 -0.03 -9,201,780 2017-05-09
286 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,422,000 -616,000 0.52 -0.06 -9,363,200 2017-05-09
287 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,633,000 -396,000 3.00 -0.04 -9,603,000 2017-05-09
288 1658 Postal Savings Bank of China Co., Ltd.:H 74,370,000 -2,126,000 0.37 -0.01 -10,587,480 2017-05-09
289 2186 Luye Pharma Group Ltd.:O 217,336,500 -2,258,000 6.54 -0.07 -10,725,500 2017-05-09
290 0699 CAR Inc.:O 145,094,000 -1,539,000 6.22 -0.07 -11,096,190 2017-05-09
291 3888 Kingsoft Corporation Limited:O 69,417,200 -515,000 5.31 -0.04 -11,227,000 2017-05-09
292 2688 ENN Energy Holdings Limited:O 9,789,000 -277,000 0.90 -0.03 -11,966,400 2017-05-09
293 0817 China Jinmao Holdings Group Limited:O 197,184,000 -5,166,000 1.85 -0.05 -12,243,420 2017-05-09
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,379,586 -64,000 0.93 -0.01 -12,441,600 2017-05-09
295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,764,220 -800,000 0.13 -0.01 -12,528,000 2017-05-09
296 3323 China National Building Material Company Limited:H 279,860,000 -2,744,000 9.72 -0.10 -13,143,760 2017-05-09
297 1339 People's Insurance Company (Group) of China Limited (The):H 346,697,000 -4,492,000 3.97 -0.05 -14,239,640 2017-05-09
298 2357 AviChina Industry & Technology Company Limited:H 143,550,000 -3,026,000 6.09 -0.13 -15,553,640 2017-05-09
299 3988 BANK OF CHINA LIMITED:H 3,439,533,000 -4,191,000 4.11 -0.01 -15,674,340 2017-05-09
300 1928 Sands China Ltd.:O 34,215,200 -463,200 0.42 -0.01 -16,188,840 2017-05-09
301 1313 China Resources Building Materials Technology Holdings Limited:O 13,492,000 -4,092,000 0.21 -0.06 -16,859,040 2017-05-09
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,717,000 -396,000 0.91 -0.01 -17,364,600 2017-05-09
303 1898 China Coal Energy Company Limited:H 116,876,000 -4,861,000 2.85 -0.12 -17,450,990 2017-05-09
304 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,860,000 -788,000 3.31 -0.08 -17,493,600 2017-05-09
305 0425 Minth Group Limited:O 39,590,000 -770,000 3.48 -0.07 -23,331,000 2017-05-09
306 0001 CK Hutchison Holdings Limited:O 18,728,142 -251,684 0.49 -0.01 -24,778,290 2017-05-09
307 2009 BBMG Corporation:H 282,221,000 -6,233,000 12.07 -0.27 -24,869,670 2017-05-09
308 1988 China Minsheng Banking Corp., Ltd.:H 193,831,000 -4,122,500 2.80 -0.06 -30,877,525 2017-05-09
309 0914 Anhui Conch Cement Company Limited:H 11,868,500 -1,223,500 0.91 -0.09 -31,443,950 2017-05-09
310 1958 BAIC Motor Corporation Limited:H 187,796,000 -4,521,500 8.94 -0.22 -33,820,820 2017-05-09
311 0806 Value Partners Group Limited:O 31,937,000 -5,488,000 1.72 -0.30 -38,635,520 2017-05-09
312 2313 Shenzhou International Group Holdings Limited:O 22,251,000 -783,000 1.59 -0.06 -41,812,200 2017-05-09
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 373,104,748 -2,231,000 5.01 -0.03 -52,763,150 2017-05-09
314 0762 CHINA UNICOM (HONG KONG) LIMITED:O 308,494,000 -6,056,000 1.29 -0.03 -60,802,240 2017-05-09
315 0700 TENCENT HOLDINGS LIMITED:O 85,806,606 -301,700 0.91 -0.00 -75,666,360 2017-05-09
316 0283 Goldin Properties Holdings Limited:O 3,759,800 -76,142,200 0.11 -2.13 -661,675,718 2017-05-09

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